COM:ADIENT
Adient
- Stock
Last Close
19.09
22/11 21:00
Market Cap
2.09B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.97 - | 1.92 2.23% | 1.29 32.82% | 1.23 4.71% | 1.59 29.46% | 1.60 0.26% | 1.23 22.73% | 1.27 2.95% | 1.54 21.30% | 1.63 5.94% | ||
cash conversion cycle | -4.79 - | -0.30 93.76% | -5.58 1,769.43% | -4.74 15.17% | -6.52 37.64% | -2.40 63.21% | 2.13 188.61% | 4.82 127.00% | 6.06 25.67% | 1.61 73.49% | ||
cash per share | 0.48 - | 0.47 2.22% | 1.12 138.64% | 7.58 575.24% | 7.36 2.90% | 9.87 34.07% | 18.04 82.73% | 16.15 10.49% | 9.98 38.17% | 11.75 17.66% | ||
company equity multiplier | 2.06 - | 1.86 9.73% | 3.10 66.87% | 3.08 0.58% | 4.57 48.63% | 5.60 22.34% | 8.46 51.16% | 4.53 46.46% | 4.42 2.47% | 4.23 4.25% | ||
days of inventory outstanding | 13.54 - | 14.04 3.75% | 15.82 12.64% | 18.12 14.55% | 18.20 0.42% | 18.41 1.15% | 20.70 12.46% | 27.26 31.69% | 26.13 4.16% | 21.37 18.19% | ||
days of payables outstanding | 51.89 - | 53.15 2.42% | 66.54 25.19% | 72.93 9.60% | 68.48 6.09% | 62.88 8.18% | 65.85 4.72% | 60.48 8.15% | 67.93 12.32% | 64.20 5.50% | ||
days of sales outstanding | 33.57 - | 38.81 15.61% | 45.13 16.30% | 50.07 10.93% | 43.76 12.59% | 42.07 3.86% | 47.27 12.36% | 38.05 19.52% | 47.87 25.82% | 44.43 7.19% | ||
dividend yield | 0.02 - | 0.01 65.28% | 0.03 337.47% | 0.01 58.24% | 0.04 261.02% | 0.02 - | 0.04 83.27% | |||||
ebit per revenue | 0.03 - | 0.05 60.90% | 0.02 51.34% | 0.07 210.14% | -0.06 189.68% | 0.02 134.25% | 0.00 84.12% | 0.13 3,862.68% | 0.02 84.15% | 0.03 49.44% | 0.03 7.88% | |
ebt per ebit | 1.09 - | 1.06 2.31% | 1.06 0.37% | 0.96 8.90% | 1.05 9.53% | 0.01 99.45% | -10.21 176,296.43% | 0.80 107.84% | 0.18 77.06% | 0.62 235.31% | 0.32 48.70% | |
effective tax rate | 0.44 - | 0.44 1.34% | 4.72 981.83% | 0.09 98.02% | -0.43 558.90% | 205 47,976.04% | -0.13 100.06% | 0.17 230.23% | 1.74 905.99% | 0.31 82.47% | 0.24 21.14% | |
enterprise value multiple | 3.46 - | 3.40 1.82% | 7.43 118.72% | 6.68 10.19% | 9.71 45.37% | 7.49 22.87% | 11.34 51.47% | 2.86 74.79% | 6.62 131.61% | 5.62 15.04% | ||
fixed asset turnover | 9.16 - | 9.38 2.43% | 7.67 18.25% | 6.48 15.52% | 10.36 59.90% | 9.89 4.55% | 8.01 18.97% | 8.51 6.22% | 10.25 20.47% | 11.14 8.63% | ||
free cash flow per share | 1.85 - | -0.87 146.82% | -15.73 1,716.05% | 1.81 111.49% | 1.53 15.20% | -1.71 211.53% | -0.85 50.11% | 0.50 - | 4.39 786.33% | 3.07 29.99% | ||
gross profit margin | 0.09 - | 0.09 4.14% | 0.10 3.57% | 0.09 9.12% | 0.05 39.85% | 0.05 7.22% | 0.05 3.60% | 0.06 29.23% | 0.06 5.35% | 0.07 17.41% | 0.06 5.84% | |
interest coverage | 44.07 - | 82.18 86.47% | 18.45 77.55% | 8.75 52.60% | -7.49 185.59% | 2.07 127.60% | 0.19 90.76% | 5.78 2,926.64% | 1.37 76.33% | 2.46 79.64% | ||
inventory turnover | 26.96 - | 25.99 3.61% | 23.07 11.22% | 20.14 12.70% | 20.06 0.42% | 19.83 1.14% | 17.63 11.08% | 13.39 24.06% | 13.97 4.34% | 17.08 22.24% | ||
long term debt to capitalization | 0.01 - | 0.01 26.09% | 0.45 7,225.20% | 0.45 1.60% | 0.59 32.07% | 0.67 13.39% | 0.77 15.61% | 0.60 22.69% | 0.55 7.30% | 0.52 6.20% | ||
net income per ebt | 0.46 - | 0.50 8.10% | -3.93 893.60% | 0.83 121.03% | 1.50 81.85% | -204 13,671.75% | 1.13 100.56% | 0.77 32.03% | -0.74 196.20% | 0.69 193.81% | 0.76 9.28% | |
net profit margin | 0.01 - | 0.02 69.91% | -0.09 484.73% | 0.05 159.41% | -0.10 278.62% | -0.02 74.45% | -0.04 55.37% | 0.08 311.15% | -0.00 103.50% | 0.01 570.09% | 0.01 48.36% | |
operating cash flow per share | 8.52 - | 4.25 50.19% | -11.06 360.45% | 7.98 172.15% | 7.28 8.79% | 3.29 54.78% | 2.62 20.30% | 2.76 5.24% | 2.89 4.65% | 7.06 144.35% | 6.03 14.62% | |
operating cycle | 47.10 - | 52.85 12.20% | 60.95 15.33% | 68.19 11.87% | 61.96 9.13% | 60.48 2.39% | 67.98 12.39% | 65.31 3.92% | 74.00 13.31% | 65.80 11.07% | ||
operating profit margin | 0.03 - | 0.05 60.90% | 0.02 51.34% | 0.07 210.14% | -0.06 189.68% | 0.02 134.25% | 0.00 84.12% | 0.13 3,862.68% | 0.02 84.15% | 0.03 49.44% | 0.03 7.88% | |
payables turnover | 7.03 - | 6.87 2.36% | 5.49 20.12% | 5.01 8.76% | 5.33 6.49% | 5.80 8.91% | 5.54 4.51% | 6.03 8.87% | 5.37 10.97% | 5.69 5.82% | ||
pretax profit margin | 0.03 - | 0.05 57.18% | 0.02 51.52% | 0.07 182.52% | -0.06 198.23% | 0.00 100.19% | -0.03 28,078.11% | 0.11 410.67% | 0.00 96.36% | 0.02 401.09% | 0.01 52.75% | |
price fair value | 0.85 - | 0.82 3.08% | 1.10 33.63% | 1.84 67.45% | 1.49 19.00% | 1.16 21.77% | 1.34 15.24% | 1.64 22.63% | 1.27 22.73% | 1.56 22.59% | ||
receivables turnover | 10.87 - | 9.41 13.50% | 8.09 14.02% | 7.29 9.85% | 8.34 14.40% | 8.68 4.02% | 7.72 11.00% | 9.59 24.25% | 7.62 20.52% | 8.22 7.74% | ||
return on assets | 0.03 - | 0.05 66.12% | -0.12 358.45% | 0.07 156.61% | -0.15 331.25% | -0.04 74.38% | -0.05 20.06% | 0.10 317.37% | -0.00 104.24% | 0.02 598.03% | ||
return on capital employed | 0.10 - | 0.14 42.96% | 0.04 70.10% | 0.12 196.31% | -0.16 226.36% | 0.05 133.67% | 0.01 87.70% | 0.25 3,692.32% | 0.05 78.98% | 0.08 62.09% | ||
return on equity | 0.06 - | 0.08 49.97% | -0.36 531.29% | 0.20 156.29% | -0.70 443.70% | -0.22 68.66% | -0.40 81.48% | 0.47 216.39% | -0.02 104.14% | 0.09 576.85% | ||
total debt to capitalization | 0.03 - | 0.01 62.69% | 0.46 4,317.45% | 0.45 2.20% | 0.59 31.40% | 0.67 13.58% | 0.78 16.60% | 0.61 21.99% | 0.55 8.94% | 0.53 3.98% |
All numbers in (except ratios and percentages)